FIL Ltd

Position in FWONA — Liberty Media Corp

CIK 318989 HAMILTON, D0

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$31,787,891

+$28,852,661 QoQ

Shares Held

334,117

+867.8% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 491 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

FIL Ltd holds $1,484,871,338 across 14 Entertainment names. FWONA ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	14,596,735	$1,042,206,877
2	WMG	Warner Music Group Corp.	5,827,313	$157,745,362
3	DIS	Walt Disney Co	933,884	$89,886,335
4	WBD	Warner Bros. Discovery, Inc.	2,335,833	$62,273,307
5	BATRA	Atlanta Braves Holdings, Inc.	982,094	$50,970,678
6	FWONA	Liberty Media Corp This page	334,117	$31,787,891
7	ROKU	Roku, Inc	208,987	$28,869,464
8	IQ	iQIYI, Inc.	8,703,202	$9,051,329

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$31,787,891	334,117	+867.8%	Shares	Defined	2026-08-13
2026-03-31 FWONK	$2,935,230	34,524	-48.7%	Shares	Defined	2026-05-15
2024-03-31 FWONK	$4,413,043	67,272	+136.8%	Shares	Defined	2024-05-13
2022-09-30 FWONK	—	28,405	-73.2%	Shares	Defined	2022-11-10
2022-06-30 FWONK	—	106,155	+88.3%	Shares	Defined	2022-08-12
2022-03-31 FWONK	—	56,378	+12.7%	Shares	Defined	2022-05-13
2022-03-31	$738,363	12,000	0.0%	Shares	Defined	2022-05-13
2021-12-31 FWONK	—	50,003	+1.3%	Shares	Defined	2022-02-14
2021-12-31	$694,034	12,000	0.0%	Shares	Defined	2022-02-14
2021-09-30 FWONK	—	49,344	-31.5%	Shares	Defined	2021-11-15
2021-09-30	$550,292	12,000	0.0%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	71,997	-84.0%	Shares	Defined	2021-08-13
2021-06-30	$498,596	12,000	0.0%	Shares	Defined	2021-08-13
2021-03-31 FWONK	—	450,798	-22.0%	Shares	Defined	2021-05-14
2021-03-31	$447,017	12,000	0.0%	Shares	Defined	2021-05-14
2020-12-31 FWONK	—	578,280	-26.8%	Shares	Defined	2021-03-23
2020-12-31	$444,327	12,000	-78.2%	Shares	Defined	2021-03-23
2020-09-30 FWONK	—	790,084	-10.9%	Shares	Defined	2020-11-13
2020-09-30	$1,794,972	54,958	+36.2%	Shares	Defined	2020-11-13
2020-06-30 FWONK	—	886,747	—	Shares	Defined	2020-08-13
2020-06-30	$1,147,804	40,358	+2218.1%	Shares	Defined	2020-08-13
2020-03-31	$43,813	1,741	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.